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Telemark Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 20,000 | 20,000 | 6,810,800,000 | 6,810,800,000 | $340,540.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -50,000 | 0 | -15,416,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 50,000 | 0 | 15,416,000 | -1,400,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 50,000 | 0 | 16,816,000 | 2,720,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 50,000 | -20,000 | 14,096,000 | -2,408,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 70,000 | 20,000 | 16,504,000 | 5,383,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 50,000 | -15,000 | 11,121,000 | -2,550,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 65,000 | 0 | 13,671,000 | 443,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 65,000 | 0 | 13,228,000 | 2,977,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 65,000 | -5,000 | 10,251,000 | -788,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 70,000 | 0 | 11,039,000 | 1,307,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 70,000 | -30,000 | 9,732,000 | -3,664,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 100,000 | 0 | 13,396,000 | 1,602,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 100,000 | -100,000 | 11,794,000 | -8,520,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 200,000 | 100,000 | 20,314,000 | 8,877,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 100,000 | 0 | 11,437,000 | 1,576,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 100,000 | 0 | 9,861,000 | 734,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 100,000 | 0 | 9,127,000 | 573,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 100,000 | 0 | 8,554,000 | 1,105,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 100,000 | 0 | 7,449,000 | 556,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 100,000 | -30,000 | 6,893,000 | -1,669,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 130,000 | 130,000 | 8,562,000 | 8,562,000 | $65.86 |
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